Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$6.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$120M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$113M
5
PH icon
Parker-Hannifin
PH
+$108M

Top Sells

1
+$134M
2
+$121M
3
+$114M
4
CMG icon
Chipotle Mexican Grill
CMG
+$106M
5
EXE
Expand Energy Corp
EXE
+$106M

Sector Composition

1 Technology 19.64%
2 Financials 12.92%
3 Industrials 10.43%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1.08M ﹤0.01%
25,947
-4,253
1577
$1.08M ﹤0.01%
26,471
-1,385
1578
$1.08M ﹤0.01%
+12,536
1579
$1.08M ﹤0.01%
71,788
+5,817
1580
$1.08M ﹤0.01%
4,452
+876
1581
$1.08M ﹤0.01%
8,579
-30
1582
$1.08M ﹤0.01%
5,355
-280
1583
$1.08M ﹤0.01%
8,422
-30
1584
$1.07M ﹤0.01%
18,474
-4,538
1585
$1.07M ﹤0.01%
222,986
-7,596
1586
$1.07M ﹤0.01%
126,769
+7,059
1587
$1.07M ﹤0.01%
57,749
-2,947
1588
$1.07M ﹤0.01%
27,951
-1,432
1589
$1.07M ﹤0.01%
22,078
+27
1590
$1.07M ﹤0.01%
33,992
+673
1591
$1.06M ﹤0.01%
80,257
-4,199
1592
$1.06M ﹤0.01%
3,078
-5
1593
$1.06M ﹤0.01%
12,713
-187
1594
$1.06M ﹤0.01%
54,663
-182,404
1595
$1.05M ﹤0.01%
22,393
1596
$1.05M ﹤0.01%
11,850
-186
1597
$1.05M ﹤0.01%
116,113
-6,075
1598
$1.05M ﹤0.01%
17,540
1599
$1.05M ﹤0.01%
189,962
+15,270
1600
$1.04M ﹤0.01%
28,937
+5
62 63
64
65 66